Q2 2020 Holdings
Filed 2020-07-31 | 68 holdings | $770.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 5,563 | 70.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 130,139 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.8K | 473,371 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.0K | 120,481 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 95,510 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 461,709 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3K | 253,647 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 181,734 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 179,930 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 157,881 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 37,709 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 81,631 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 34,293 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,200 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 26,052 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,835 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 8,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,983 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,867 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,364 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 38,419 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,877 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $909 | 4,734 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $901 | 7,099 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $825 | 17,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802 | 291 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $650 | 16,252 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $615 | 5,202 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $558 | 6,103 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $550 | 2,721 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548 | 5,829 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $533 | 5,249 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $511 | 4,248 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $492 | 5,014 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $472 | 6,109 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $418 | 2,694 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404 | 9,039 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $394 | 3,535 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $374 | 2,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $371 | 6,202 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $363 | 1,886 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355 | 4,392 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $355 | 6,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,442 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $338 | 1,364 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $336 | 5,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $330 | 1,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $324 | 35,832 | 0.0% |